- Fund Type: Open-End Fund
- Objective: Mortgage-Backed
- Asset Class: Fixed Income
- Geographic Focus: U.S.
American Funds Mortgage Fund+ Add to Watchlist
RMAEX:US10.28 USD 0.03 0.29%
As of 09:29:30 ET on 01/30/2015.
Snapshot for American Funds Mortgage Fund (RMAEX)
|Year To Date:||+1.08%||3-Month:||+1.32%||3-Year:||+2.09%||52-Week Range:||9.86 - 10.29|
|1-Month:||+1.08%||1-Year:||+4.52%||5-Year:||-||Beta vs SPX:||0.30|
- RMAEX:US 10.28
Fund Profile & Information for RMAEX
American Funds Mortgage Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income and preservation of capital. The Fund invests 80% of its net assets in mortgage-related securities, including securities collateralized by mortgage loans and contracts for future delivery of such securities.
|Managers:||DAVID BETANZOS / FERGUS MACDONALD|
Fundamentals for RMAEX
|NAV||(on 2015-01-30) 10.28|
|Assets (M)||(on 2014-12-31) 1,397.48|
|Minimum Subsequent Investment||50.00|
Dividends for RMAEX
|Dividend Type||Short Term Cap Gain|
|Last Dividend Net||(on 2014-12-31) 0.09|
|Dividend Yield (ttm)||1.96|
Fees & Expenses for RMAEX
|Current Mgmt Fee||0.27|